AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 58
Total Profit: 2,866.00
Profit Factor: 1.90
Sharpe: 0.37
Max DD: 1,312.00
WinRate %: 0.00
AvgWin: 131.78
AvgLoss: -266.33
NAV: 12,866.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.95 134.00 314.7396
2010-09-15 2010-11-22
AAPL110122P00220000
AAPL110122P00230000
1 230.00 220.00 1.700 156.000 326.7208
2010-12-08 2011-02-14
AAPL110416P00260000
AAPL110416P00270000
1 270.00 260.00 1.65 150.500 327.46
2011-03-09 2011-05-16
AAPL110716P00295000
AAPL110716P00300000
2 300.00 295.00 0.950 35.000 364.9212
2011-06-15 2011-08-22
AAPL111022P00275000
AAPL111022P00280000
2 280.00 275.00 0.90 75.000 392.8708
2011-09-14 2011-11-21
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.95 -20.000 420.2996
2011-12-14 2012-02-21
AAPL120421P00315000
AAPL120421P00320000
2 320.00 315.00 1.05 205.000 572.9808
2012-03-15 2012-05-21
AAPL120721P00495000
AAPL120721P00500000
2 500.00 495.00 1.10 55.000 604.2988
2012-05-21 2012-07-27
AAPL120922P00470000
AAPL120922P00475000
2 475.00 470.00 1.00 181.000 700.0896
2012-08-20 2012-10-26
AAPL121222P00570000
AAPL121222P00575000
2 575.00 570.00 1.00 -120.00 519.33
2012-11-07 2013-01-14
AAPL130316P00470000
AAPL130316P00475000
2 475.00 470.00 1.125 -135.000 443.66
2013-02-13 2013-04-22
AAPL130622P00400000
AAPL130622P00405000
2 405.00 400.00 1.05 -353.000 413.5012
2013-05-20 2013-07-26
AAPL130921P00380000
AAPL130921P00385000
2 385.00 380.00 0.975 129.000 467.4096
2013-08-19 2013-10-25
AAPL131221P00440000
AAPL131221P00445000
2 445.00 440.00 1.075 116.000 549.0212
2013-11-18 2014-01-24
AAPL140322P00450000
AAPL140322P00455000
2 455.00 450.00 1.000 142.000 532.8708
2014-03-12 2014-05-19
AAPL140719P00475000
AAPL140719P00480000
2 480.00 475.00 1.100 219.000 94.43
2014-06-11 2014-08-18
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.14 187.000 97.67
2014-09-10 2014-11-17
AAPL150117P00089290
AAPL150117P00090000
17 90.00 89.29 0.145 229.500 105.99
2014-12-09 2015-02-17
AAPL150417P00098570
AAPL150417P00099290
17 99.29 98.57 0.15 238.000 124.75
2015-03-10 2015-05-18
AAPL150717P00100000
AAPL150717P00105000
2 105.00 100.00 0.665 121.000 129.62
2015-07-20 2015-09-25
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.770 -251.000 119.3
2016-02-09 2016-04-18
AAPL160617P00075000
AAPL160617P00080000
2 80.00 75.00 0.775 141.000 95.33
2016-06-14 2016-08-22
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.40 154.000 116.6
2016-09-13 2016-11-21
AAPL170120P00092500
AAPL170120P00095000
4 95.00 92.50 0.395 128.000 120
2016-12-14 2017-02-21
AAPL170421P00097500
AAPL170421P00100000
4 100.00 97.50 0.33 128.000 142.27
2017-05-09 2017-07-17
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.855 -5.000 159.88
2017-07-17 2017-09-22
AAPL171117P00125000
AAPL171117P00130000
2 130.00 125.00 0.67 86.000 170.15
2017-10-10 2017-12-18
AAPL180216P00130000
AAPL180216P00135000
2 135.00 130.00 0.73 135.000 172.43
2017-12-18 2018-02-23
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.70 92.000 165.72
2018-03-13 2018-05-21
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 0.825 147.000 191.44
2018-05-21 2018-07-27
AAPL180921P00165000
AAPL180921P00170000
2 170.00 165.00 0.810 84.000 217.66
2018-08-14 2018-10-22
AAPL181221P00185000
AAPL181221P00190000
2 190.00 185.00 0.835 71.000 150.73
2018-11-07 2019-01-14
AAPL190315P00180000
AAPL190315P00185000
2 185.00 180.00 0.875 -785.000 186.12
2019-02-12 2019-04-22
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.830 158.000 198.78
2019-05-14 2019-07-22
AAPL190920P00160000
AAPL190920P00165000
2 165.00 160.00 0.880 152.000 217.73
2019-08-13 2019-10-21
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.78 154.00 279.44
2019-11-12 2020-01-21
AAPL200320P00225000
AAPL200320P00230000
2 230.00 225.00 0.750 143.000 229.24
2020-02-11 2020-04-20
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 1.625 -260.000 349.72
2020-05-12 2020-07-20
AAPL200918P00250000
AAPL200918P00260000
1 260.00 250.00 1.575 142.000 106.84
2020-07-20 2020-09-25
AAPL201120P00330000
AAPL201120P00335000
2 335.00 330.00 0.875 -1000.00 117.34
2020-11-11 2021-01-19
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.265 190.000 119.99
2021-02-09 2021-04-19
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.505 155.000 130.46
2021-04-19 2021-06-25
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.77 107.000 148.19
2021-09-15 2021-11-22
AAPL220121P00128750
AAPL220121P00130000
9 130.00 128.75 0.21 162.00 162.41
2021-12-06 2022-02-11
AAPL220414P00135000
AAPL220414P00140000
2 140.00 135.00 0.80 95.000 165.29
2022-03-08 2022-05-16
AAPL220715P00125000
AAPL220715P00130000
2 130.00 125.00 0.850 -3.000 150.17
2022-05-16 2022-07-22
AAPL220916P00120000
AAPL220916P00122500
4 122.50 120.00 0.475 134.000 150.7
2022-08-09 2022-10-17
AAPL221216P00135000
AAPL221216P00140000
2 140.00 135.00 0.780 -214.000 134.51
2022-10-17 2022-12-23
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.90 -26.00 152.55
2023-01-10 2023-03-20
AAPL230519P00105000
AAPL230519P00110000
2 110.00 105.00 0.855 149.000 175.16
2023-03-20 2023-05-26
AAPL230721P00130000
AAPL230721P00135000
2 135.00 130.00 0.745 136.000 191.94
2023-09-15 2023-11-21
AAPL240119P00150000
AAPL240119P00155000
2 155.00 150.00 0.73 137.000 191.56
2024-03-13 2024-05-20
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.805 153.000 224.31
2024-06-11 2024-08-19
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 1.070 183.000 235
2024-08-19 2024-10-25
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.85 75.000 254.49
2024-12-12 2025-02-18
AAPL250417P00220000
AAPL250417P00225000
2 225.00 220.00 0.975 68.000 196.98
2025-03-11 2025-05-19
AAPL250718P00185000
AAPL250718P00190000
2 190.00 185.00 0.825 18.000 211.18
2025-05-19 2025-07-25
AAPL250919P00175000
AAPL250919P00180000
2 180.00 175.00 0.775 104.000 0